Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Return
+6.51%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.1B
AUM Growth
+$189M
Cap. Flow
-$680M
Cap. Flow %
-4.5%
Top 10 Hldgs %
13.12%
Holding
1,593
New
204
Increased
527
Reduced
606
Closed
100

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.93%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWEN icon
1376
Clearway Energy Class C
CWEN
$3.34B
$247K ﹤0.01%
12,354
-42,028
-77% -$840K
CW icon
1377
Curtiss-Wright
CW
$18.2B
$243K ﹤0.01%
+3,903
New +$243K
EGOV
1378
DELISTED
NIC Inc
EGOV
$243K ﹤0.01%
+9,782
New +$243K
GTLS icon
1379
Chart Industries
GTLS
$8.98B
$242K ﹤0.01%
+2,526
New +$242K
HCF
1380
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$241K ﹤0.01%
25,600
NFX
1381
DELISTED
Newfield Exploration
NFX
$239K ﹤0.01%
9,713
-30,310
-76% -$746K
TEG
1382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$239K ﹤0.01%
4,392
-71,022
-94% -$3.86M
ADEA icon
1383
Adeia
ADEA
$1.68B
$238K ﹤0.01%
45,564
+19
+0% +$99
IYR icon
1384
iShares US Real Estate ETF
IYR
$3.74B
$237K ﹤0.01%
+3,765
New +$237K
VC icon
1385
Visteon
VC
$3.51B
$236K ﹤0.01%
2,882
-18,239
-86% -$1.49M
LL
1386
DELISTED
LL Flooring Holdings, Inc.
LL
$236K ﹤0.01%
+2,290
New +$236K
ARRS
1387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$236K ﹤0.01%
+9,709
New +$236K
QCOR
1388
DELISTED
QUESTCOR PHARMA INC
QCOR
$235K ﹤0.01%
4,323
-186,189
-98% -$10.1M
AGO icon
1389
Assured Guaranty
AGO
$3.9B
$232K ﹤0.01%
+9,827
New +$232K
LYV icon
1390
Live Nation Entertainment
LYV
$39.3B
$232K ﹤0.01%
11,729
+33
+0.3% +$653
CNA icon
1391
CNA Financial
CNA
$12.9B
$230K ﹤0.01%
+5,367
New +$230K
BWLD
1392
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$230K ﹤0.01%
1,564
-18,727
-92% -$2.75M
MTG icon
1393
MGIC Investment
MTG
$6.55B
$228K ﹤0.01%
27,020
+1,956
+8% +$16.5K
SAVE
1394
DELISTED
Spirit Airlines, Inc.
SAVE
$228K ﹤0.01%
+5,024
New +$228K
BRS
1395
DELISTED
Bristow Group, Inc.
BRS
$226K ﹤0.01%
+3,012
New +$226K
MTN icon
1396
Vail Resorts
MTN
$5.64B
$225K ﹤0.01%
+2,992
New +$225K
PRAA icon
1397
PRA Group
PRAA
$672M
$223K ﹤0.01%
+4,227
New +$223K
IWF icon
1398
iShares Russell 1000 Growth ETF
IWF
$118B
$221K ﹤0.01%
+2,577
New +$221K
TRW
1399
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$220K ﹤0.01%
+2,957
New +$220K
CPA icon
1400
Copa Holdings
CPA
$4.73B
$216K ﹤0.01%
+1,346
New +$216K